NYSE: HIX - Western Asset High Income Fund II Inc.

Rentabilität für sechs Monate: +2.06%
Sektor: Нефтегаз

Aktionsplan Western Asset High Income Fund II Inc.


Über das Unternehmen

Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in securities of companies that operate across diversified sectors. It invests in high yield debt securities issued by U.S., foreign corporations and foreign governments.

Weitere Details
The fund employs a combination of quantitative and fundamental analysis with bottom-up security selection process to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. Western Asset High Income Fund II, Inc. was formed on May 28, 1998 and is domiciled in the United States.

Цена ао 4.42
Сайт https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HIX
Див.доход ао 12.93
Дивиденд ао 0.294
Валюта usd
ISIN US95766J1025
Preisänderung pro Tag: 0% (4.46)
Preisänderung pro Woche: 0% (4.46)
Preisänderung pro Monat: +0.3375% (4.445)
Preisänderung über 3 Monate: 0% (4.46)
Preisänderung über sechs Monate: +2.06% (4.37)
Preisänderung pro Jahr: +1.59% (4.39)
Preisänderung über 3 Jahre: -36.46% (7.0194)
Preisänderung über 5 Jahre: -31.76% (6.536)
Preisänderung seit Jahresbeginn: -2.83% (4.59)

Unterschätzung

Name Bedeutung Grad
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Gesamt: 2.5

Effizienz

Name Bedeutung Grad
ROA, % 0 0
ROE, % 0 0
Gesamt: 0

Dividenden

Name Bedeutung Grad
Div yield, % 12.25 10
DSI 0.9286 9.29
Gesamt: 5.61

Pflicht

Name Bedeutung Grad
Debt/EBITDA 0 10
Gesamt: 10

Wachstumsimpuls

Name Bedeutung Grad
Rentabilität Revenue, % 0 0
Rentabilität Ebitda, % 0 0
Rentabilität EPS, % 0 0
Gesamt: 0

Institutionen Volumen Aktie, %
UBS Group AG 2455062 3.78
Invesco Ltd. 582491 0.9
Guggenheim Capital, LLC 363903 0.56
Morgan Stanley 320570 0.49
Raymond James & Associates, Inc. 260974 0.4
Ameriprise Financial, Inc. 195891 0.3
Rockefeller Capital Management L.P. 155496 0.24
Significant Wealth Partners LLC 143415 0.22
Osaic Holdings Inc 117963 0.18
NewEdge Advisors, LLC 106800 0.16

ETF Aktie, % Rentabilität für das Jahr, % Dividenden, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 1.01 16.442953020134
Invesco CEF Income Composite ETF 0.39741 12.256586483391 1.78304
Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund 1.4994 11.557788944724 10.08542
Amplify High Income ETF 2.16795 6.9359086918349 2.77149



Adresse: United States, New York. NY, 280 Park Avenue - in Google Maps öffnen, Öffnen Sie Yandex-Karten
Webseite: https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HIX